BCM
RPT

Basso Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Basso Capital Management’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,604
Closed -$149K – 118
2013
Q2 		$149K Buy
+9,604
New +$157K 0.03% 89

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Basso Capital Management's RPT Position: Q3 2013 in Review

Basso Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2013, closing a stake of 9,604 shares — an estimated $149K sold.

Basso Capital Management first reported a position in RPT in Q2 2013 and held it in 1 quarter. The position peaked at $149K in Q2 2013. 161 funds tracked by Wall St. Rank hold RPT as of Q3 2013.

  • Basso Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2013 after selling out during the quarter.
  • Basso Capital Management sold 9,604 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2013, an estimated $149K.
  • Basso Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 1 quarter.
  • Basso Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $149K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2013.

Based on Basso Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.